South Malaysia Industries Berhad Balance Sheet Health
Financial Health criteria checks 5/6
South Malaysia Industries Berhad has a total shareholder equity of MYR128.0M and total debt of MYR12.6M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are MYR152.1M and MYR24.1M respectively.
Key information
9.8%
Debt to equity ratio
RM 12.59m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.74m |
| Equity | RM 127.98m |
| Total liabilities | RM 24.11m |
| Total assets | RM 152.09m |
Recent financial health updates
South Malaysia Industries Berhad (KLSE:SMI) Is Carrying A Fair Bit Of Debt
Nov 22
These 4 Measures Indicate That South Malaysia Industries Berhad (KLSE:SMI) Is Using Debt Reasonably Well
Dec 06Recent updates
Optimistic Investors Push South Malaysia Industries Berhad (KLSE:SMI) Shares Up 39% But Growth Is Lacking
Apr 17South Malaysia Industries Berhad (KLSE:SMI) Is Carrying A Fair Bit Of Debt
Nov 22Be Wary Of South Malaysia Industries Berhad (KLSE:SMI) And Its Returns On Capital
Jul 08A Look At The Fair Value Of South Malaysia Industries Berhad (KLSE:SMI)
May 16There's Been No Shortage Of Growth Recently For South Malaysia Industries Berhad's (KLSE:SMI) Returns On Capital
Feb 10These 4 Measures Indicate That South Malaysia Industries Berhad (KLSE:SMI) Is Using Debt Reasonably Well
Dec 06South Malaysia Industries Berhad (KLSE:SMI) Might Have The Makings Of A Multi-Bagger
Oct 14Returns On Capital Are Showing Encouraging Signs At South Malaysia Industries Berhad (KLSE:SMI)
Jun 07Financial Position Analysis
Short Term Liabilities: SMI's short term assets (MYR26.5M) exceed its short term liabilities (MYR13.6M).
Long Term Liabilities: SMI's short term assets (MYR26.5M) exceed its long term liabilities (MYR10.5M).
Debt to Equity History and Analysis
Debt Level: SMI's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: SMI's debt to equity ratio has reduced from 14.3% to 9.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SMI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMI has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
South Malaysia Industries Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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